Paul C. Huck

Gibraltar Bank FSB, Checking Account — Interest

Gibraltar Bank, FSB Money Market — Interest

Altamonte Investors (formerly Alt Springs) — Distribution — Loan — Partnership

Alamonte Investors (formerly Alt Springs) — Paydown — Partnership

Daytona Development — Distribution — Loan — Partnership

Daytona Development — Satisfied — Partnership

Lakehouse l Ltd — Distribution

Oman Trustee #4 (Baez) — None

Oman Trustee #9(Herrera) — Interest

Oman Trustee #10( Walters) — Interest — Loan

Oman Trustee # 10( Walters) — Satisfied

Oman Trustee #11 (Walden) — Interest — Loan — Morigage

Oman Trustee #11(Walden) — Satisfied

Oman Trustee #13(288Homecstead) — Interest — Loan

Oman Trustee #14 (McKenna) — Interest — Loan

Oman Trustee #14 (McKemma) — Satisfied

Oman Trustee #15(Rockledge) — Interest — Loan — Mortgage

Oman Trustee#16 (NW19/20 LLC) — Interest — Loan — Mortgage

Oman Mortgage Trust One — Interest — Loan — Mortgage

Oman Mortgage Trust Two — Loan — Mortgage

The Preserve at San Luis — Interest — Partnership

ThePresesve at San Luis — Payoff — Partnership

antem 22 — Nane — Loan — Partnership

Crystal Cove — Interest — Loan — Partnership

FSP Collins Crossing — Distribution

FSP Satellite Place — Distribution

FSP Satellite Place — Sold — Gettel

Morgan Keegan Money Fund#1 (DH) — Interest

Morgan Keegan Money Fund #2 (PH) — Int/Div

Morgan Keegan Money Fund ## (PHIRA) — Int/Div

New York Life Insurance — Interest

Orange Cty FL Tourist DV Tax — Interest

Osceola Co Fl West 192 REDVY — Interest

West Va St Hosp Fin Auth — Interest

Fl State Gov Environ — Interest — Buy

FI State Gov Util — Interest

Volusia County — Interest

Jacksonville FL Excise Taxes — Interest

Davis NY Venture Fund A — Int/Div

Davis NY Venture Fund A — Buy

Amencan Express — Int/Div — Sold

Ameriprise Financial(AmEx spinoff) — Int/Div — Sold — (Spinoff)

Flonda Rock Industries — Int/Div

CFS Holdings, Inc — None — unvalued

Exxon Mobil Corp — Int/Div

Phikp Morris — None — Sale

Ishares TR MSC] EAFE INDEX FD — Int/Div

ISHARES RUSSELL MIDCAP VALUE INDEX FD — vad:

ISHARES TR RUSSELL MIDCAP INDEX FD — Int/Div

ISHARES RUSSELL 1000 VALUE IND FD — Int/Div

ISHARES RUSSELL 1000 GROWTH — Int/Div

ISHARES TR RUSSELL 2000 VALUE INDEX FD — Int/Div

ISHARES TR RUSSELL 2000 GROWTH INDEX FD — Int/Div

SPDRS&P — Int/Div

Kraft Foods Inc — Interest

Household Fin Corp — Interest

CocaCola Enterprises Notes — Intetest

JP Morgan Chase & Co — Interest

Casts For GECCIl — Buy

Goldman Sachs Group — Interest

Progressive Corp Ohio — Int/Div

Progressive Corp Ohio — Sale

Progressive Corp Ohio — Sale

Progressive Corp Ohio — Sale

Progressive Corp Ohio — None — Sale

Progressive CorpOhio — Sale

Wilhams Cos Inc — Int/Div

Amgen — None

American Tower Corp — None — Sale

Church & Dwight Co. Inc — None — Sale

General Electric — Int/Div — Sale

Hexcel Carp — Sale

Teco Energy Inc — Int/Div — Sale

Duke Encigy — Int/Div

Express Scripts Inc. Class A — Sale

FPL Group Inc — Int/Div

lron Mountain — None — Sale

Motorola Inc — Int/Div — Sale

Tiffany — Int/Div — Sale

Xerox — Sale

Cobb Cnty Kemnestone Hosp — None — Sale — Free Var Rate Floaters

Leucadia Natl Corp — Int/Div — Sale

Danaher Corp — Int/Div — Buy

Republic Services — Int/Div — Buy

Republic Services — Sale

MPS Group — Buy

K & F Industries Holdings — Buy

K & F Industries Holdings — Sale

Qwest Cammunications — Buy

El Paso Corporation — Int/Div — Buy

Emerson Electric Co — Int/Div — Buy

Morgan Stanley — Int/Div — Buy

Commeraal Bankshares — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

General Dynamics Corp — Int/Div — Buy

Blount County Temmessee Pub Bldg Auth — Interest — Buy — Floaters

Blount County Tennessee Pub Bldg Auth — Sale

America Campus Communities — None — Buy

Williams Pastoers (line 103 of '05 Report -Mispamed) — Int/Div

Income — 2006 — Kozyak Tropin & Throckmorton - Deferred — $22044.00

Income — 2006 — University of Miami — $ 6,600.00

Income — 2006 — Social Secunty — $ 22,407.00

Spouse's income — 2006 — Self Employed - Small Business Owuer

Spouse's income — National Advocacy Center - U.S. Government — Expenses related to travel and lodging when teaching at the Center -Columbia, SC June 26-27. 2006